Accounts to 30 Sep 2011
- Period
- 30 Sep 2011 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £7,356 | £9,086 |
| Current assets | £85,530 | £50,073 |
| Debtors | £54,600 | £29,733 |
| Cash at bank and in hand | £30,930 | £20,340 |
| Creditors: due within one year | £81,198 | - |
| Net current assets/liabilities | £4,332 | -£11,538 |
| Total assets less current liabilities | - | -£2,452 |
| Net assets/liabilities | £11,688 | -£2,452 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £10,688 | -£3,452 |
| Shareholders' funds | - | -£2,452 |